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Jeffrey S. Sargent

@Stansberry Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$800.717MTotal holdings125
Assets growth rate5.02%Assets growth rate (2-Q avg)3.96%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Stansberry Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 125 positions.

Assets under management

The assets under management (AUM) of Stansberry Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 800.717M in assets, with a quarterly growth rate of 5.02% and a 2-quarter average growth rate of 3.96%. The portfolio is managed by Jeffrey S. Sargent, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AEMAgnico Eagle Mines Ltd
Recent Activity
Decreased -3.61%
0.56%
$4.432M
55,017 shares@ $80.56 avg price
CROXCrocs Inc
Recent Activity
Decreased -5.84%
0.53%
$4.243M
29,302 shares@ $144.81 avg price
DBMFLitman Gregory Fds Tr
Recent Activity
Decreased -5.69%
0.48%
$3.788M
134,675 shares@ $28.14 avg price
STRSitio Royalties Corp
Recent Activity
Decreased -6.03%
0.43%
$3.375M
161,926 shares@ $20.85 avg price
CTRACoterra Energy Inc
Recent Activity
Decreased -43.04%
0.41%
$3.222M
134,511 shares@ $23.95 avg price
MKLMarkel Group Inc
Recent Activity
Decreased -6.61%
0.36%
$2.834M
1,807 shares@ $1568.59 avg price
HROWHarrow Inc
Recent Activity
Decreased -36.63%
0.35%
$2.748M
61,113 shares@ $44.96 avg price
NKENike Inc
Recent Activity
Decreased -5.56%
0.3%
$2.33M
26,359 shares@ $88.4 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -73.92%
0.26%
$2.068M
21,216 shares@ $97.49 avg price
CCitigroup Inc
Recent Activity
Decreased -0.74%
0.26%
$2.005M
32,023 shares@ $62.61 avg price